Himalaya Capital Management LLC disclosed 2 US equity positions worth $111.6m in its Q4 2016 13F filing. Its largest position is Baidu Inc at 97.2% of the reported book.
$112m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
97.2%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
1
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.